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Cash Flow
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   14-Oct-2025 14:52 Hrs IST
BSE NSE
Rs. 90.90
0.41 ( 0.45% )
 
Prev Close ( Rs.)
90.49
Open ( Rs.)
90.00
 
High ( Rs.)
90.90
Low ( Rs.)
88.50
 
Volume
1021
Week Avg.Volume
1946
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.00
-1.99 ( -2.21% )
 
Prev Close ( Rs.)
89.99
Open ( Rs.)
89.99
 
High ( Rs.)
94.48
Low ( Rs.)
86.52
 
Volume
50046
Week Avg.Volume
33025
 
52 WK High-Low Range(Rs.)
67.5
136.98
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-94.25218.24187.41172.20-146.36
Adjustment330.69190.44135.7568.39348.74
Changes In working Capital-71.11-131.07-19.5327.3316.74
Cash Flow after changes in Working Capital165.33277.60303.62267.92219.12
Cash Flow from Operating Activities163.58255.74233.14333.91261.49
Cash Flow from Investing Activities-2452.92-42.6886.34-6.51-36.19
Cash Flow from Financing Activities2084.68-55.87-221.30-348.04-168.69
Net Cash Inflow / Outflow-204.65157.1998.18-20.6456.61
Opening Cash & Cash Equivalents413.37250.08151.90172.54115.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger46.696.09000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent255.41413.37250.08151.90172.54